CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$4.43B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
233
Increased
1,846
Reduced
1,644
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$527M |
| 3 |
Gen Digital
GEN
|
$277M |
| 4 |
Williams Companies
WMB
|
$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$552M |
| 2 |
SPDR Gold Trust
GLD
|
$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$244M |
| 5 |
UBS Group
UBS
|
$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$71.7B
| $59.9M | 0.07% |
1,361,782
+582,532
| +75% | +$25.6M |
|
302
Truist Financial
TFC
$60B
| $59.9M | 0.07% |
1,584,380
+124,432
| +9% | +$4.7M |
|
303
Consolidated Edison
ED
$35.4B
| $59.6M | 0.07% |
927,489
+49,898
| +6% | +$3.21M |
|
304
Liberty Global Class C
LBTYK
$4.12B
| $59.6M | 0.07% |
1,683,799
-3,530,643
| -68% | -$125M |
|
305
Marsh & McLennan
MMC
$100B
| $59.5M | 0.07% |
1,073,703
+142,685
| +15% | +$7.91M |
|
306
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $59.4M | 0.07% |
1,176,327
+822,626
| +233% | +$41.5M |
|
307
Allstate
ALL
$53.1B
| $59.4M | 0.07% |
956,299
+185,541
| +24% | +$11.5M |
|
308
iShares Core S&P 500 ETF
IVV
$664B
| $58.8M | 0.07% |
287,118
-117,979
| -29% | -$24.2M |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $58.7M | 0.07% |
1,515,456
-580,104
| -28% | -$22.5M |
|
|
GGP
310
DELISTED
GGP Inc.
GGP
| $58.3M | 0.07% |
2,142,057
-4,528
| -0.2% | -$123K |
|
311
Intuitive Surgical
ISRG
$167B
| $58.1M | 0.07% |
957,618
+69,714
| +8% | +$4.23M |
|
312
IAC Inc
IAC
$2.98B
| $57.8M | 0.07% |
5,389,155
+62,338
| +1% | +$669K |
|
|
WPZ
313
DELISTED
Williams Partners L.P.
WPZ
| $57.7M | 0.07% |
2,072,554
-49,923
| -2% | -$1.39M |
|
314
Ameriprise Financial
AMP
$46.1B
| $57.1M | 0.07% |
536,578
+126,596
| +31% | +$13.5M |
|
315
Expeditors International
EXPD
$16.4B
| $56.9M | 0.07% |
1,261,906
+113,254
| +10% | +$5.11M |
|
316
BCE
BCE
$23.1B
| $56.6M | 0.07% |
1,466,216
-9,842
| -0.7% | -$380K |
|
317
Elevance Health
ELV
$70.6B
| $56.6M | 0.07% |
405,961
+13,384
| +3% | +$1.87M |
|
318
W.W. Grainger
GWW
$47.5B
| $56.4M | 0.06% |
278,487
-49,197
| -15% | -$9.97M |
|
319
Hawaiian Electric Industries
HE
$2.12B
| $56M | 0.06% |
1,936,042
-331,631
| -15% | -$9.6M |
|
320
Northrop Grumman
NOC
$83.2B
| $55.8M | 0.06% |
295,784
+65,952
| +29% | +$12.5M |
|
321
Foot Locker
FL
$2.29B
| $55.7M | 0.06% |
856,292
-142,390
| -14% | -$9.27M |
|
322
Tapestry
TPR
$21.7B
| $55.6M | 0.06% |
1,697,724
+608,613
| +56% | +$19.9M |
|
323
Dominion Energy
D
$49.7B
| $55.5M | 0.06% |
821,247
+61,984
| +8% | +$4.19M |
|
|
QGENF
324
DELISTED
QIAGEN NV
QGENF
| $55.3M | 0.06% |
1,999,229
+104,908
| +6% | +$2.9M |
|
325
Norfolk Southern
NSC
$62.3B
| $55.1M | 0.06% |
651,228
+38,480
| +6% | +$3.26M |
|